| ACH Settlement | |||||
| 4th Avenue Gym | |||||
| January 5, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($577.00) | ||||
| Return Item Fees | ($66.00) | ||||
| Total EFT for Disbursement | ($643.00) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($643.00) | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($653.00) | ||||
| Payout | ACH | 1/6/2024 | ($653.00) | ||
| CC | 1/8/2024 | $0.00 | ($653.00) | ||
| EFT: | |||||
| 122105634 / 0070510022 | |||||
| ******************************************************************************************************************** | |||||
| 4T - Return/Chargebacks | 1/4/2024 | 2 | 133.00 | ||
| 1/5/2024 | 9 | 444.00 | |||
| 4T - Return/Chargeback Totals | 11 | $577.00 | |||